Newport Trust CO Dillard'S, Inc. Transaction History

Newport Trust CO

$37.8 Billion
Q1 2025

A detailed history of Newport Trust CO transactions in Dillard'S, Inc. stock. As of the latest transaction made, Newport Trust CO holds 4,771,520 shares of DDS stock, worth $1.96 Billion. This represents 4.52% of its overall portfolio holdings.

Number of Shares

4,771,520

Previous 4,848,550 1.59%

Holding current value

$1.96 Billion

Previous $2.09 Billion 18.37%

% of portfolio

4.52%

Previous 5.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$353.25 - $508.77 $27.2 Million - $39.2 Million	-77,030 Reduced 1.59%	4,771,520 $1.71 Billion
Q4 2024 Feb 13, 2025	BUY	$357.11 - $465.97 $38.4 Million - $50.1 Million	107,571 Added 2.27%	4,848,550 $2.09 Billion
Q3 2024 Nov 14, 2024	SELL	$332.23 - $468.58 $34.3 Million - $48.3 Million	-103,117 Reduced 2.13%	4,740,979 $1.82 Billion
Q2 2024 Aug 13, 2024	SELL	$401.81 - $475.54 $37.6 Million - $44.5 Million	-93,569 Reduced 1.9%	4,844,096 $2.13 Billion
Q1 2024 May 15, 2024	SELL	$372.37 - $471.64 $24 Million - $30.4 Million	-64,558 Reduced 1.29%	4,937,665 $2.33 Billion
Q4 2023 Feb 09, 2024	BUY	$291.86 - $407.8 $14 Million - $19.6 Million	47,951 Added 0.97%	5,002,223 $2.02 Billion
Q3 2023 Nov 08, 2023	SELL	$305.49 - $369.78 $16.1 Million - $19.5 Million	-52,853 Reduced 1.06%	4,954,272 $1.64 Billion
Q2 2023 Aug 09, 2023	SELL	$275.31 - $347.76 $23.3 Million - $29.5 Million	-84,734 Reduced 1.66%	5,007,125 $1.63 Billion
Q1 2023 May 09, 2023	SELL	$298.36 - $415.36 $21.7 Million - $30.2 Million	-72,638 Reduced 1.41%	5,091,859 $1.57 Billion
Q4 2022 Feb 03, 2023	SELL	$274.11 - $383.03 $4.27 Million - $5.97 Million	-15,590 Reduced 0.3%	5,164,497 $1.67 Billion
Q3 2022 Nov 01, 2022	SELL	$26.25 - $314.06 $3.59 Million - $43 Million	-136,835 Reduced 2.57%	5,180,087 $1.41 Billion
Q2 2022 Aug 09, 2022	SELL	$220.57 - $344.01 $43.9 Million - $68.5 Million	-199,210 Reduced 3.61%	5,316,922 $1.17 Billion
Q1 2022 May 10, 2022	SELL	$227.01 - $296.0 $38.1 Million - $49.7 Million	-167,833 Reduced 2.95%	5,516,132 $1.48 Billion
Q4 2021 Feb 11, 2022	SELL	$175.58 - $410.15 $11.7 Million - $27.3 Million	-66,591 Reduced 1.16%	5,683,965 $1.39 Billion
Q3 2021 Nov 05, 2021	SELL	$164.47 - $210.06 $49 Million - $62.6 Million	-298,044 Reduced 4.93%	5,750,556 $992 Million
Q2 2021 Aug 09, 2021	SELL	$92.5 - $184.58 $59.2 Million - $118 Million	-640,460 Reduced 9.57%	6,048,600 $1.09 Billion
Q1 2021 May 07, 2021	SELL	$55.55 - $104.46 $34.4 Million - $64.8 Million	-619,901 Reduced 8.48%	6,689,060 $646 Million
Q4 2020 Feb 08, 2021	SELL	$36.96 - $63.86 $4.11 Million - $7.1 Million	-111,236 Reduced 1.5%	7,308,961 $461 Million
Q3 2020 Nov 09, 2020	BUY	$22.66 - $36.52 $1.39 Million - $2.25 Million	61,505 Added 0.84%	7,420,197 $271 Million
Q2 2020 Aug 11, 2020	BUY	$22.5 - $37.49 $3.59 Million - $5.97 Million	159,352 Added 2.21%	7,358,692 $190 Million
Q1 2020 May 14, 2020	BUY	$34.86 - $71.71 $826,216 - $1.7 Million	23,701 Added 0.33%	7,199,340 $266 Million
Q4 2019 Feb 05, 2020	SELL	$65.82 - $77.45 $2.48 Million - $2.91 Million	-37,621 Reduced 0.52%	7,175,639 $527 Million
Q3 2019 Nov 04, 2019	SELL	$54.95 - $79.35 $5.08 Million - $7.34 Million	-92,532 Reduced 1.27%	7,213,260 $477 Million
Q2 2019 Aug 12, 2019	BUY	$56.24 - $75.67 $4.44 Million - $5.97 Million	78,952 Added 1.09%	7,305,792 $455 Million
Q1 2019 May 02, 2019	SELL	$62.13 - $81.62 $2.54 Million - $3.33 Million	-40,835 Reduced 0.56%	7,226,840 $520 Million
Q4 2018 Feb 04, 2019	BUY	$56.08 - $79.55 $749,284 - $1.06 Million	13,361 Added 0.18%	7,267,675 $438 Million
Q3 2018 Nov 09, 2018	BUY	$73.48 - $93.05 $455,282 - $576,537	6,196 Added 0.09%	7,254,314 $554 Million
Q2 2018 Jul 27, 2018	SELL	$68.21 - $97.51 $11.8 Million - $16.8 Million	-172,312 Reduced 2.32%	7,248,118 $685 Million
Q1 2018 May 04, 2018	SELL	$57.25 - $87.97 $11.5 Million - $17.7 Million	-200,760 Reduced 2.63%	7,420,430 $596 Million
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $385 Million - $483 Million	7,621,190	7,621,190 $458 Million

Others Institutions Holding DDS

# of Institutions

261

Shares Held

8.28M

Call Options Held

Put Options Held

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About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.4B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

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